MURERMESTER MOSSØE ApS — Credit Rating and Financial Key Figures
CVR number: 31470676
Dannevang 6, 8800 Viborg
per.mossoe@gmail.com
tel: 61602463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.74 | 597.95 | 769.90 | 432.51 | 682.36 |
| Employee benefit expenses | - 498.65 | - 601.05 | - 489.80 | - 535.06 | - 533.35 |
| Total depreciation | -8.93 | -7.20 | -7.20 | -7.20 | -12.74 |
| EBIT | 27.16 | -10.29 | 272.90 | - 109.74 | 136.27 |
| Other financial income | 0.29 | 0.03 | 2.71 | 1.22 | 1.50 |
| Other financial expenses | -1.98 | -1.79 | -4.42 | -2.67 | -7.16 |
| Pre-tax profit | 25.46 | -12.06 | 271.20 | - 111.19 | 130.62 |
| Income taxes | -7.23 | 2.64 | -60.56 | 23.22 | -29.83 |
| Net earnings | 18.24 | -9.42 | 210.63 | -87.97 | 100.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.16 | 24.96 | 17.76 | 10.56 | 39.37 |
| Tangible assets total | 32.16 | 24.96 | 17.76 | 10.56 | 39.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.70 | 79.50 | 109.00 | 112.00 | 127.00 |
| Inventories total | 60.70 | 79.50 | 109.00 | 112.00 | 127.00 |
| Current trade debtors | 8.75 | 86.72 | 125.98 | 87.98 | 11.96 |
| Current amounts owed by group member comp. | 10.00 | 4.16 | 81.89 | ||
| Current deferred tax assets | 1.50 | 19.31 | |||
| Short term receivables total | 18.75 | 92.39 | 207.88 | 107.29 | 11.96 |
| Cash and bank deposits | 218.82 | 128.41 | 227.28 | 4.92 | 164.30 |
| Cash and cash equivalents | 218.82 | 128.41 | 227.28 | 4.92 | 164.30 |
| Balance sheet total (assets) | 330.43 | 325.26 | 561.91 | 234.78 | 342.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -78.54 | -60.30 | - 169.73 | 40.91 | -47.07 |
| Profit of the financial year | 18.24 | -9.42 | 210.63 | -87.97 | 100.79 |
| Shareholders equity total | 64.70 | 55.27 | 265.91 | 77.93 | 178.72 |
| Provisions | 1.14 | 3.91 | 1.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.92 | 11.12 | 9.56 | 3.39 | 2.20 |
| Current owed to participating | 1.71 | 9.17 | 27.09 | 3.58 | 2.60 |
| Current owed to group member | 12.01 | 9.77 | |||
| Short-term deferred tax liabilities | 6.09 | 55.15 | 8.71 | ||
| Other non-interest bearing current liabilities | 246.88 | 249.70 | 200.29 | 137.86 | 138.84 |
| Current liabilities total | 264.60 | 269.99 | 292.10 | 156.84 | 162.12 |
| Balance sheet total (liabilities) | 330.43 | 325.26 | 561.91 | 234.78 | 342.64 |
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